AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • May 24th, 2019 • Bluestone Community Development Fund • Missouri
This AMENDED AND RESTATED ESCROW AGREEMENT (the “Agreement”) is made and entered into as of the 1st day of May, 2019, by and between Bluestone Community Development Fund (f/k/a The Pennant 504 Fund), a Delaware statutory trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
CUSTODY AGREEMENT Dated May 1, 2019 Between UMB BANK, N.A. and BLUESTONE COMMUNITY DEVELOPMENT FUND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 24th, 2019 • Bluestone Community Development Fund
This Amended and Restated Custody Agreement made as of the 1st day of May, 2019 between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Bluestone Community Development Fund (f/k/a/ The Pennant 504 Fund), a Delaware statutory trust (the "Fund").
Bluestone Community Development Fund A Delaware Statutory Trust AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST July 24, 2013, as amended effective October 31, 2014, March 1, 2015 and May 1, 2019Agreement and Declaration of Trust • May 24th, 2019 • Bluestone Community Development Fund
BLUESTONE COMMUNITY DEVELOPMENT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2019 • Bluestone Community Development Fund • Delaware
This AGREEMENT is effective as of May 1, 2019, by and between Bluestone Community Development Fund, a Delaware statutory trust (the “Fund”), and Bluestone Capital Partners LLC, a Puerto Rico limited liability company (the “Adviser”).
COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • May 24th, 2019 • Bluestone Community Development Fund • Virginia
THIS AGREEMENT (the “Agreement”) is entered into to be effective as of the 8th day of May 2019, by and among Oyster Consulting, LLC® (“Oyster”), a Virginia limited liability corporation, which term, as used herein shall include, as appropriate, relevant Oyster personnel, including but not limited to Polly Cordle (“Ms. Cordle”), or any consultant provided by Oyster to The 504 Fund (“504 Fund”).
AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENTAdministration, Fund Accounting and Transfer Agent Agreement • May 24th, 2019 • Bluestone Community Development Fund • Wisconsin
THIS AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made as of the 1st day of May, 2019, by and between Bluestone Community Development Fund (f/k/a The Pennant 504 Fund), a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 24th, 2019 • Bluestone Community Development Fund • Delaware
THIS AGREEMENT made this 1st day of March, 2019, by and between Bluestone Capital Partners LLC, a Puerto Rico limited liability company, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • May 24th, 2019 • Bluestone Community Development Fund • Delaware
This second amendment (this “Amendment”) is entered into on May 1, 2019 (the “Execution Date”), with an effective date of May 1, 2019 (the “Effective Date”), to the Distribution Agreement dated as of May 15, 2014 (the “Agreement”), by and between the Bluestone Community Development Fund (f/k/a The 504 Fund) (the “Fund”) and Foreside Fund Services, LLC (“Distributor”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 24th, 2019 • Bluestone Community Development Fund • Delaware
This AGREEMENT (the “Agreement”) is effective as of March 1, 2019, by and between The 504 Fund (to be renamed the Bluestone Community Development Fund), a Delaware statutory trust (the “Fund”), and Bluestone Capital Partners LLC (the “Adviser”).
